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Mediolanum Challenge Provident 2 Acc (0P000096KD)

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17.473 -0.100    -0.57%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B1P83R33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.57M
Mediolanum Challenge Provident 2 Acc 17.473 -0.100 -0.57%

0P000096KD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Provident 2 Acc (0P000096KD) fund. Our Mediolanum Challenge Provident 2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 50.000 50.000 0.000
Bonds 63.770 63.770 0.000
Other 1.270 1.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.237 16.861
Price to Book 3.206 2.505
Price to Sales 2.032 1.817
Price to Cash Flow 12.208 10.561
Dividend Yield 1.755 2.464
5 Years Earnings Growth 11.548 11.323

Sector Allocation

Name  Net % Category Average
Technology 29.000 20.339
Financial Services 14.270 15.381
Consumer Cyclical 10.670 10.688
Healthcare 10.100 13.095
Industrials 9.520 11.892
Communication Services 8.210 6.723
Consumer Defensive 6.140 7.606
Energy 3.980 4.121
Basic Materials 3.450 5.169
Utilities 2.910 3.517
Real Estate 1.770 3.887

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 2

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 24 - 15.37 - -
  Btp Tf 1,45% Nv24 Eur IT0005282527 7.20 99.96 0.00%
France (Republic Of) FR0011427848 4.52 - -
  Ireland 15Y IE00B4TV0D44 2.98 2.874 -1.68%
European Investment Bank - 2.84 - -
  Obligacionesei 1% Nv30 Eur ES00000127C8 2.72 99.92 -0.47%
United States Treasury Notes - 2.66 - -
European Stability Mechanism XS2226989015 2.56 - -
  Germany 15Y DE0001135044 2.55 2.647 0.00%
  Btp Italia Mg25 Eur IT0005410912 2.15 99.548 +0.02%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.14B 13.62 5.21 6.11
  IE0004621052 2.89B 17.92 3.92 14.29
  IE00BG0D0K02 2.04B 8.95 -3.49 -
  IE00BG0D0J96 2.04B 11.49 -0.01 -
  IE00BJYLJ823 1.8B 11.12 2.33 -
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